| SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD |
    
|
|
| DAX | 23.451,65 | -385,14 | -1,62% |
| TecDax | 3.546,26 | -45,52 | -1,27% |
| MDAX | 29.356,44 | -580,71 | -1,94% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1635 | 0,00 | 0,29% |
| EUR/Yen | 180,3477 | -0,79 | -0,44% |
| EUR/CHF | 0,9331 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8784 | 0,00 | 0,26% |
| Yen/US$ | 0,0065 | 0,00 | 0,58% |
| CHF/US$ | 1,2469 | 0,00 | 0,18% |
|
| baha Brent Indication | 63,56 | 0,90 | 1,44% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.698,28 | 20,05 | 1,19% |
| |
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|
114,9573 
